Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 26-04-2022 (Tue)

10.38370 ⇣ -INF% As on 25-04-2022 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2022 (Tue)

0.00000

NAV Diff is -10.3837 from Previous Day

-INF% Down

25-04-2022 (Mon)

10.38370

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.38080

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.37990

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.37900

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.37810

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.37720

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.37250

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.37160

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.37060

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.36770

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

10.36720

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.36630

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.36530

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.36430

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.36000

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.35860

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.35760

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.35670

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.35380

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.35280

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.35180

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.35100

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.35010

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.34620

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.34510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.34400

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.34290

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.33980

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.33880

No Difference

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